Ace Welding Limited

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ace welding limited Company Information

Company Number

03706853

Next Accounts

Dec 2025

Directors

Amey Butler

Ryan Sturney

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Shareholders

ace welding structures limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

6 poole road, wimborne, dorset, BH21 1QE

Website

www.aceweldingltd.com

ace welding limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ACE WELDING LIMITED at £5.5m based on Net Assets of £2.4m and 2.27x industry multiple (adjusted for liquidity).

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Ace Welding Limited is a live company located in dorset, BH21 1QE with a Companies House number of 03706853. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1999, it's largest shareholder is ace welding structures limited with a 100% stake. Ace Welding Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ace Welding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.9m, make it in line with the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (11.2%)

EXPORT

Ace Welding Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £2.4 million. According to their latest financial statements, Ace Welding Limited has 17 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,878,906	6,196,075	3,438,510	2,163,938	1,926,479	1,882,366	2,253,810	1,476,231	510,056	6,460,451	7,852,452	7,976,060	9,031,065	7,493,220	5,117,600
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,405,565	4,646,683	2,595,510	1,651,474	1,452,207	1,407,054	1,673,806	1,090,774	378,690	4,867,255	5,842,357	5,870,655	6,552,039	5,291,353	3,627,615
Gross Profit	1,473,341	1,549,392	843,000	512,463	474,272	475,311	580,004	385,457	131,366	1,593,195	2,010,095	2,105,405	2,479,025	2,201,867	1,489,985
Admin Expenses	1,240,868	249,855	-129,394	5,064,694	-118,160	-370,119	70,046	-209,546	-785,222	972,640	1,769,532	1,839,239	2,213,314	1,871,471	523,381
Operating Profit	232,473	1,299,537	972,394	-4,552,231	592,432	845,430	509,958	595,003	916,588	620,555	240,563	266,166	265,711	330,396	966,604
Interest Payable	3,918	4,558	3,349	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,394	41,046	4,571	2,965	5,064	33,278	18,895	7,707	12,072	8,615	5,759	3,879	3,108	2,933	1,316
Pre-Tax Profit	290,949	1,336,026	973,616	-4,550,791	597,496	878,707	528,853	602,710	928,660	629,171	246,322	270,045	268,819	333,329	967,921
Tax	-72,737	-253,845	-184,987	0	-113,524	-166,954	-100,482	-120,542	-185,732	-132,126	-56,654	-64,811	-69,893	-93,332	-271,018
Profit After Tax	218,212	1,082,181	788,629	-4,550,791	483,972	711,753	428,371	482,168	742,928	497,045	189,668	205,234	198,926	239,997	696,903
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	218,212	1,082,181	788,629	-4,550,791	483,972	711,753	428,371	482,168	742,928	497,045	189,668	205,234	198,926	239,997	696,903
Employee Costs	830,796	634,680	603,447	376,034	85,196	504,414	570,908	40,072	116,532	1,437,471	1,809,007	1,848,307	2,253,915	1,983,321	1,367,537
Number Of Employees	17	14	14	9	2	12	14	1	3	38	49	51	63	58	39
EBITDA*	264,994	1,312,644	976,060	-4,549,991	592,611	845,654	510,238	595,353	916,588	620,555	240,563	266,166	265,711	330,396	966,604

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	133,715	128,479	12,255	8,868	717	896	1,120	1,400	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	133,715	128,479	12,255	8,868	717	896	1,120	1,400	0	0	0	0	0	0	0
Stock & work in progress	282,900	438,500	30,064	16,333	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	409,299	427,225	189,599	130,506	16,585	8,934	1,323	33,195	5,623	1,003,009	1,353,645	1,291,697	1,683,018	1,356,753	862,529
Group Debtors	605,454	505,450	365,130	363,365	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,930,544	1,947,360	1,701,627	650,102	693,469	879,619	804,574	689,462	467,961	0	0	359,279	0	0	0
Cash	1,112,417	1,264,501	667,078	551,771	5,377,368	4,750,428	4,123,671	3,434,257	2,731,337	2,097,545	1,348,634	954,941	596,491	646,792	526,549
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,340,614	4,583,036	2,953,498	1,712,077	6,087,422	5,638,981	4,929,568	4,156,914	3,204,921	3,100,554	2,702,279	2,605,917	2,279,509	2,003,545	1,389,078
total assets	4,474,329	4,711,515	2,965,753	1,720,945	6,088,139	5,639,877	4,930,688	4,158,314	3,204,921	3,100,554	2,702,279	2,605,917	2,279,509	2,003,545	1,389,078
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,021	9,511	9,511	781	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,553,916	1,827,731	1,172,158	715,127	793,762	642,916	785,200	629,480	165,871	1,072,779	1,171,549	1,264,855	1,143,681	1,066,643	692,173
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	242,417	415,670	229,572	229,643	416,412	602,968	464,246	275,963	268,347	0	0	0	0	0	0
total current liabilities	1,806,354	2,252,912	1,411,241	945,551	1,210,174	1,245,884	1,249,446	905,443	434,218	1,072,779	1,171,549	1,264,855	1,143,681	1,066,643	692,173
loans	19,922	30,197	39,708	49,219	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	200,000	200,000	400,000	400,000	0	0	0	0	0	0	0	0	0	0	0
provisions	32,856	31,421	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	252,778	261,618	439,708	449,219	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,059,132	2,514,530	1,850,949	1,394,770	1,210,174	1,245,884	1,249,446	905,443	434,218	1,072,779	1,171,549	1,264,855	1,143,681	1,066,643	692,173
net assets	2,415,197	2,196,985	1,114,804	326,175	4,877,965	4,393,993	3,681,242	3,252,871	2,770,703	2,027,775	1,530,730	1,341,062	1,135,828	936,902	696,905
total shareholders funds	2,415,197	2,196,985	1,114,804	326,175	4,877,965	4,393,993	3,681,242	3,252,871	2,770,703	2,027,775	1,530,730	1,341,062	1,135,828	936,902	696,905

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	232,473	1,299,537	972,394	-4,552,231	592,432	845,430	509,958	595,003	916,588	620,555	240,563	266,166	265,711	330,396	966,604
Depreciation	32,521	13,107	3,666	2,240	179	224	280	350	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,737	-253,845	-184,987	0	-113,524	-166,954	-100,482	-120,542	-185,732	-132,126	-56,654	-64,811	-69,893	-93,332	-271,018
Stock	-155,600	408,436	13,731	16,333	0	0	0	0	0	0	0	0	0	0	0
Debtors	65,262	623,679	1,112,383	433,919	-178,499	82,656	83,240	249,073	-529,425	-350,636	-297,331	-32,042	326,265	494,224	862,529
Creditors	-273,815	655,573	457,031	-78,635	150,846	-142,284	155,720	463,609	-906,908	-98,770	-93,306	121,174	77,038	374,470	692,173
Accruals and Deferred Income	-173,253	186,098	-71	-186,769	-186,556	138,722	188,283	7,616	268,347	0	0	0	0	0	0
Deferred Taxes & Provisions	1,435	31,421	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-163,038	899,776	121,919	-5,265,647	621,876	592,482	670,519	696,963	621,720	740,295	387,934	354,571	-53,409	117,310	525,230
Investing Activities
capital expenditure	-37,757	-129,331	-7,053	-10,391	0	0	0	-1,750	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,757	-129,331	-7,053	-10,391	0	0	0	-1,750	0	0	0	0	0	0	0
Financing Activities
Bank loans	510	0	8,730	781	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,275	-9,511	-9,511	49,219	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-200,000	0	400,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-999	0	998	0	0	0	0	0	0	0	0	2
interest	58,476	36,488	1,222	1,440	5,064	33,278	18,895	7,707	12,072	8,615	5,759	3,879	3,108	2,933	1,316
cash flow from financing	48,711	-173,023	441	450,441	5,064	34,276	18,895	7,707	12,072	8,615	5,759	3,879	3,108	2,933	1,318
cash and cash equivalents
cash	-152,084	597,423	115,307	-4,825,597	626,940	626,757	689,414	702,920	633,792	748,911	393,693	358,450	-50,301	120,243	526,549
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-152,084	597,423	115,307	-4,825,597	626,940	626,757	689,414	702,920	633,792	748,911	393,693	358,450	-50,301	120,243	526,549

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACE WELDING LIMITED group structure

Ace Welding Limited has no subsidiary companies.

Ultimate parent company

ACE WELDING LIMITED

03706853

ACE WELDING LIMITED Shareholders

ace welding structures limited

100%

Ace Welding Limited currently has 5 directors. The longest serving directors include Miss Amey Butler (Oct 2020) and Mr Ryan Sturney (Oct 2020).

officer	country	age	start	end	role
Miss Amey Butler	United Kingdom	35 years	Oct 2020	-	Director
Mr Ryan Sturney		32 years	Oct 2020	-	Director
Mr Daniel Cobb		40 years	Oct 2020	-	Director
Mr Thomas Stillman	United Kingdom	34 years	Oct 2020	-	Director
Mr Thomas Mabey		40 years	Oct 2020	-	Director

P&L

March 2024

turnover

5.9m

-5%

operating profit

232.5k

gross margin

25.1%

+0.22%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.4m

+0.1%

total assets

4.5m

-0.05%

cash

1.1m

-0.12%

net assets

Total assets minus all liabilities

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company number

03706853

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 1999

ultimate parent company

None

previous names

N/A

address

6 poole road, wimborne, dorset, BH21 1QE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to ace welding limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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ace welding limited Company Information

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ace welding limited Estimated Valuation

ace welding limited Estimated Valuation

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